Company Overview
Cohiba Support Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 June 2002, so this is a well established company. Cohiba Support Services Limited has been in business for 23 years and 9 months. The accounts status is full and the accounts are next due on Monday 29 December 2025.
Registered Address

Time Technology Park Blackburn Road, Simonstone, Burnley, BB12 7TW
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Companies House Data
Company NameCOHIBA SUPPORT SERVICES LIMITED
Company Number04454150
Registered Office AddressTime Technology Park Blackburn Road
 Simonstone
 BB12 7TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date23/03/2026
Accounts Last Made Up Date28/06/2024
Accounts Account CategoryFULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Previous Company NameChanged Date
TOTAL CARE AND SUPPORT LIMITED13 Nov 2023
Directors & Members
Show Resigned
Stephen Thorp - Director
(British, 58 years old, born August 1968)
Appointed 13 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Thorp
GIGABILITY INFRA LIMITED
GIGABILITY NETWORKS LIMITED
GIGABILITY SUPPORT SERVICES LIMITED
RIBBLE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 146,851 146,851 43,795
Current Assets 15,328,260 15,328,260 9,847,714
Creditors Due Within One Year 5,542,394 5,542,394 1,157,449
Working Cap 9,785,866 9,785,866 8,690,265
Total Assets Less Current Liabilities 9,932,717 9,932,717 8,734,060
Long-term Liabilities 0 0 0
Net Assets 9,932,717 9,932,717 8,734,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,932,717 9,932,717 8,734,060
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.4%
Stocks Inventory - - -
Debtors 94.2% 94.2% 92.0%
Cash Bank In Hand 4.5% 4.5% 7.0%
Current Assets 99.1% 99.1% 99.6%
Creditors Due Within One Year 35.8% 35.8% 11.7%
Net Current Assets Liabilities 63.2% 63.2% 87.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.2% 64.2% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.8 2.8 8.5
Solvency Ratio 2.8 2.8 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 15,475,111 15,475,111 9,891,509
Debt 5,542,394 5,542,394 1,157,449
Net Assets/Debt 9,932,717 9,932,717 8,734,060

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 December 2024 to 29 December 2024
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Previous accounting period shortened from 21 June 2025 to 31 December 2024
Previous accounting period shortened from 22 June 2024 to 21 June 2024
Confirmation statement made on 12 June 2025 with no updates
Confirmation statement made on 5 June 2025 with no updates
Previous accounting period shortened from 23 June 2024 to 22 June 2024
Confirmation statement made on 5 June 2024 with no updates
Previous accounting period shortened from 24 June 2023 to 23 June 2023
Certificate of change of name
Change of name notice
Registered office address changed from Unit 28, Time Technology Park Blackburn Road Burnley Lancashire BB12 7TW to Time Technology Park Blackburn Road Simonstone Burnley BB12 7TW on 25 September 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 044541500003, created on 18 July 2023
Previous accounting period shortened from 25 June 2022 to 24 June 2022
Confirmation statement made on 5 June 2023 with no updates
Previous accounting period shortened from 26 June 2022 to 25 June 2022
Appointment of Stephen Francis Thorp as a director on 13 July 2022
Termination of appointment of Phillip Andrew Walker as a director on 13 July 2022
Confirmation statement made on 5 June 2022 with no updates
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